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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 805.00 | 1 105.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 4 094.00 | 9 484.00 | 13 578.00 |
AT Other tangible assets | 3 965.00 | 710.00 | 3 255.00 | 3 965.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 978.00 | 5 609.00 | 16 369.00 | 21 978.00 |
BT Goods | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 63 349.00 | | 63 349.00 | 63 349.00 |
CO Grand total (0 to V) | 85 327.00 | 5 609.00 | 79 718.00 | 85 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 910.00 | 21 602.00 | | 11 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | -9 692.00 | | -8 219.00 |
DL TOTAL (I) | 10 291.00 | 18 510.00 | | 10 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | 114.00 | | 16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 35.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 47 278.00 | 27 598.00 | | 47 278.00 |
DY Tax and social security liabilities | 1 514.00 | 84.00 | | 1 514.00 |
EC TOTAL (IV) | 69 427.00 | 27 831.00 | | 69 427.00 |
EE Grand total (I to V) | 79 718.00 | 46 341.00 | | 79 718.00 |
EG Accrued income and payables due within one year | 56 823.00 | 27 831.00 | | 56 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 558.00 | | 103 558.00 | 103 558.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 103 666.00 | | 103 666.00 | 103 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 668.00 | |
FS Purchases of goods (including customs duties) | | | 72 364.00 | |
FT Inventory change (goods) | | | -6 122.00 | |
FW Other purchases and external expenses | | | 39 973.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 111 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 805.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 774.00 | 718.00 | | 103 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 993.00 | 10 410.00 | | 111 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 219.00 | -9 692.00 | | -8 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 775.00 | | 1 203.00 | 22 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 525.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 21 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 410.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750.00 | | 793.00 | 16 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690.00 | 4 919.00 | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 706.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 4 213.00 | | 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 278.00 | 47 278.00 | | 47 278.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 28 080.00 | | | 28 080.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 16 503.00 | 3 899.00 | 12 604.00 | 16 503.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 708.00 | 35 708.00 | 1 000.00 | 36 708.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 227.00 | 54 623.00 | 12 604.00 | 67 227.00 |
